Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

Quantinno Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.91 Billion distributed in 1644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $555M, Nvidia Corp with a value of $489M, Microsoft Corp with a value of $434M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $217M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $7.54B to 9.91B.

Quantinno Capital Management LP is based out at New York, NY

Below you can find more details about Quantinno Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $9.91 Billion
Technology: $2.78 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $884 Million
Healthcare: $873 Million
Communication Services: $819 Million
ETFs: $601 Million
Consumer Defensive: $556 Million
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 0.04% of portfolio
77,961
Q4 2024 Added 21.9%
$0
$3.99 Million 0.04% of portfolio
63,961
Q4 2024 Added 149.98%
$0
$4.25 Million 0.04% of portfolio
12,709
Q4 2024 New
$0
$3.93 Million 0.04% of portfolio
34,094
Q4 2024 Added 397.21%
$16.2B
$3.73 Million 0.04% of portfolio
217,671
Q4 2024 Added 5.02%
$47.9B
$4.06 Million 0.04% of portfolio
30,957
Q4 2024 Reduced 4.4%
$34.2B
$3.64 Million 0.04% of portfolio
70,819
Q4 2024 Added 640.09%
$17.7B
$3.86 Million 0.04% of portfolio
26,809
Q4 2024 Reduced 16.65%
$33B
$3.82 Million 0.04% of portfolio
29,518
Q4 2024 Added 3.95%
$16B
$3.49 Million 0.04% of portfolio
42,421
Q4 2024 Added 62.64%
$7.52B
$4.15 Million 0.04% of portfolio
234,218
Q4 2024 Added 115.78%
$7.47B
$4.35 Million 0.04% of portfolio
183,339
Q4 2024 Added 75.63%
$3.79B
$3.67 Million 0.04% of portfolio
49,086
Q4 2024 Added 6.9%
$11B
$3.64 Million 0.04% of portfolio
132,069
Q4 2024 Added 4.04%
$100B
$4.35 Million 0.04% of portfolio
57,453
Q4 2024 Added 21.15%
$16.6B
$3.73 Million 0.04% of portfolio
101,519
Q4 2024 Added 14.96%
$56.9B
$4.07 Million 0.04% of portfolio
17,360
Q4 2024 Added 76.37%
$20.4B
$4.46 Million 0.04% of portfolio
70,664
Q4 2024 Added 25.46%
$6.45B
$3.72 Million 0.04% of portfolio
39,899
Q4 2024 Reduced 23.92%
$3.9B
$3.99 Million 0.04% of portfolio
155,033
Q4 2024 Added 687.17%
$62.4B
$4.41 Million 0.04% of portfolio
38,665
Q4 2024 Added 48.15%
$7.3B
$3.57 Million 0.04% of portfolio
37,951
Q4 2024 Reduced 0.2%
$15.7B
$4.04 Million 0.04% of portfolio
65,813
Q4 2024 Added 54.0%
$4.88B
$3.7 Million 0.04% of portfolio
34,990
Q4 2024 Reduced 6.21%
$5.01B
$3.65 Million 0.04% of portfolio
36,247
Q4 2024 New
$37.1B
$3.73 Million 0.04% of portfolio
11,817
Q4 2024 Added 8.14%
$35.2B
$4.2 Million 0.04% of portfolio
78,699
Q4 2024 Added 26.35%
$74.9B
$3.58 Million 0.04% of portfolio
5,031
Q4 2024 Reduced 32.68%
$5.14B
$4.26 Million 0.04% of portfolio
157,937
Q4 2024 Added 34.97%
$5.28B
$3.87 Million 0.04% of portfolio
88,466
Q4 2024 New
$2.51B
$3.63 Million 0.04% of portfolio
123,907
Q4 2024 Added 104.27%
$5.45B
$4.3 Million 0.04% of portfolio
38,447
Q4 2024 Added 5.17%
$0
$4.08 Million 0.04% of portfolio
30,974
Q4 2024 Added 19.84%
$5.99B
$4.03 Million 0.04% of portfolio
77,348
Q4 2024 Reduced 3.55%
$8.43B
$3.99 Million 0.04% of portfolio
58,489
Q4 2024 Added 162.81%
$4.66B
$4.37 Million 0.04% of portfolio
89,495
Q4 2024 Added 312.84%
$11.3B
$4.06 Million 0.04% of portfolio
38,229
Q4 2024 Added 1.45%
$13.7B
$4.43 Million 0.04% of portfolio
35,113
Q4 2024 Reduced 13.67%
$1.56B
$3.74 Million 0.04% of portfolio
93,927
Q4 2024 Added 40.77%
$8.36B
$3.52 Million 0.04% of portfolio
43,940
Q4 2024 Added 53.49%
$173B
$4.08 Million 0.04% of portfolio
59,439
Q4 2024 Reduced 17.84%
$4.54B
$3.74 Million 0.04% of portfolio
74,210
Q4 2024 Added 105.51%
$17.8B
$3.76 Million 0.04% of portfolio
53,206
Q4 2024 Added 517.45%
$61.5B
$4.25 Million 0.04% of portfolio
98,013
Q4 2024 Added 34.92%
$25.2B
$4.17 Million 0.04% of portfolio
20,160
Q4 2024 Added 96.19%
$55.6B
$3.9 Million 0.04% of portfolio
28,310
Q4 2024 Added 22.69%
$33.7B
$4.24 Million 0.04% of portfolio
45,134
Q4 2024 Added 131.78%
$4.76B
$3.98 Million 0.04% of portfolio
2,044
Q4 2024 Added 37.18%
$29.1B
$4 Million 0.04% of portfolio
256,802
Q4 2024 Added 50.08%

Summary

  • Portfolio
  • No. of Stocks 1,644
  • Current Value $9.91 Billion
  • Prior Value $7.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 223 stocks
  • Additional Purchases 1,214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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